HSBC TUR.WAR.OP.END. 5AP/ DE000HS1EL28 /
| 2024-09-03 1:35:01 PM | Chg.-0.110 | Bid1:51:28 PM | Ask1:51:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.820EUR | -0.92% | 11.750 Bid Size: 11,300 |
11.960 Ask Size: 11,300 |
PALO ALTO NETWKS DL-... | 231.5257 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EL2 |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.5257 - |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 231.5257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.9942 |
| Distance to knock-out %: | 29.31% |
| Distance to strike price: | 95.9942 |
| Distance to strike price %: | 29.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.820 |
|---|---|
| High: | 11.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.09% | ||
|---|---|---|---|
| 1 Month | +70.07% | ||
| 3 Months | +90.03% | ||
| YTD | +64.85% | ||
| 1 Year | +291.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.930 | 10.640 |
|---|---|---|
| 1M High / 1M Low: | 12.510 | 5.990 |
| 6M High / 6M Low: | 12.510 | 4.040 |
| High (YTD): | 2024-02-09 | 14.700 |
| Low (YTD): | 2024-02-21 | 3.970 |
| 52W High: | 2024-02-09 | 14.700 |
| 52W Low: | 2023-09-26 | 1.400 |
| Avg. price 1W: | 11.348 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 9.904 | |
| Avg. volume 1M: | 22.429 | |
| Avg. price 6M: | 7.817 | |
| Avg. volume 6M: | 13.914 | |
| Avg. price 1Y: | 7.096 | |
| Avg. volume 1Y: | 17.835 | |
| Volatility 1M: | 134.17% | |
| Volatility 6M: | 125.38% | |
| Volatility 1Y: | 180.82% | |
| Volatility 3Y: | - |
